Aerarium

SPYG

SPDR Portfolio S&P 500 Growth ETF
State StreetS&P 500 growthHoldings as of Oct 8, 2026Source: State Street (SSGA)
Positions
153
152 identified
Top 10 weight
60.0%
of the fund
Concentration (HHI)
527
0 to 10,000; higher is more concentrated
Identified weight
100.0%
of net assets, with a usable identifier

Sector Allocation

Percent of the fund, for holdings that are companies we cover. 0.0% of the reported weight is not classified (holdings outside our coverage, cash and futures).

Top 10 holdings

  1. 1NVDANVIDIA CORP
    14.93%
  2. 2MSFTMICROSOFT CORP
    10.39%
  3. 3AAPLAPPLE INC
    6.65%
  4. 4GOOGLALPHABET INC CL A
    5.47%
  5. 5AVGOBROADCOM INC
    4.59%
  6. 6GOOGALPHABET INC CL C
    4.39%
  7. 7METAMETA PLATFORMS INC CLASS A
    4.26%
  8. 8AMZNAMAZON.COM INC
    3.54%
  9. 9MUMICRON TECHNOLOGY INC
    3.13%
  10. 10AMDADVANCED MICRO DEVICES
    2.71%

Holdings153 positions

#
1NVDANVIDIA CORP14.93%37,367,920
2MSFTMICROSOFT CORP10.39%11,466,007
3AAPLAPPLE INC6.65%11,267,641
4GOOGLALPHABET INC CL A5.47%9,060,961
5AVGOBROADCOM INC4.59%7,346,305
6GOOGALPHABET INC CL C4.39%7,339,604
7METAMETA PLATFORMS INC CLASS A4.26%3,405,002
8AMZNAMAZON.COM INC3.54%8,032,948
9MUMICRON TECHNOLOGY INC3.13%1,743,946
10AMDADVANCED MICRO DEVICES2.71%2,520,768
11BRK.BBERKSHIRE HATHAWAY INC CL B2.55%2,875,813
12LLYELI LILLY + CO2.51%1,235,556
13TSLATESLA INC1.75%2,698,095
14JPMJPMORGAN CHASE + CO1.60%2,791,122
15PLTRPALANTIR TECHNOLOGIES INC A1.22%3,552,598
16AMATAPPLIED MATERIALS INC1.08%1,225,993
17LRCXLAM RESEARCH CORP1.07%1,932,203
18CATCATERPILLAR INC0.98%709,808
19JNJJOHNSON + JOHNSON0.98%2,195,495
20VVISA INC CLASS A SHARES0.94%1,447,240
21MAMASTERCARD INC A0.83%836,541
22NFLXNETFLIX INC0.80%6,429,654
23CRWDCROWDSTRIKE HOLDINGS INC A0.72%1,572,418
24GEVGE VERNOVA INC0.71%411,243
25KLACKLA CORP0.69%2,017,469
26RTXRTX CORP0.67%2,081,109
27CSCOCISCO SYSTEMS INC0.64%3,225,631
28SNDKSANDISK CORP0.63%225,426
29ABBVABBVIE INC0.59%1,255,193
30ANETARISTA NETWORKS INC0.59%1,616,428
31APHAMPHENOL CORP CL A0.56%3,807,780
32PANWPALO ALTO NETWORKS INC0.49%704,731
33PMPHILIP MORRIS INTERNATIONAL0.47%1,347,762
34GSGOLDMAN SACHS GROUP INC0.45%292,261
35GEGENERAL ELECTRIC0.44%833,104
36WELLWELLTOWER INC0.43%1,112,908
37AMGNAMGEN INC0.40%567,651
38ISRGINTUITIVE SURGICAL INC0.39%545,507
39UBERUBER TECHNOLOGIES INC0.38%3,153,972
40KOCOCA COLA CO/THE0.38%2,511,332
41MSMORGAN STANLEY0.37%1,124,320
42NEMNEWMONT CORP0.33%1,627,038
43ORCLORACLE CORP0.33%1,387,716
44BKNGBOOKING HOLDINGS INC0.32%1,160,218
45MRVLMARVELL TECHNOLOGY INC0.30%635,590
46STXSEAGATE TECHNOLOGY HOLDINGS0.30%223,971
47IBMINTL BUSINESS MACHINES CORP0.30%756,492
48AXPAMERICAN EXPRESS CO0.29%553,091
49PWRQUANTA SERVICES INC0.28%232,144
50GILDGILEAD SCIENCES INC0.26%1,033,919
Showing 50 of 153 positions (the largest 100 are loaded).

Compare with another ETF

Overlap is the sum, across every shared holding, of the smaller of its two weights, so it is the portion of each fund that the other also holds. Equity ETFs only.

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